Barclays

Barclays Portfolio holdings

AUM $252B
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Quarter Return
-6.07%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$60.7B
AUM Growth
+$60.7B
Cap. Flow
-$12.6B
Cap. Flow %
-20.69%
Top 10 Hldgs %
30.16%
Holding
4,208
New
86
Increased
712
Reduced
2,652
Closed
451

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73B
2
IWM icon
iShares Russell 2000 ETF
IWM
$739M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$716M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$255M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$782M
2
MSFT icon
Microsoft
MSFT
$705M
3
MBB icon
iShares MBS ETF
MBB
$605M
4
LIN icon
Linde
LIN
$454M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$418M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.9%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
3801
Fresenius Medical Care
FMS
$14.3B
– –
-11
Closed –
FONR icon
3802
Fonar
FONR
$101M
– –
-5,802
Closed -$114K
FORD icon
3803
Forward Industries
FORD
$26.2M
– –
-22
Closed –
FPE icon
3804
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-149,400
Closed -$3M
FUN icon
3805
Cedar Fair
FUN
$2.35B
– –
-83,337
Closed -$4.62M
FUNC icon
3806
First United
FUNC
$243M
– –
-5,676
Closed -$137K
FUSB icon
3807
First US Bancshares
FUSB
$71.7M
– –
-2
Closed –
FWONA icon
3808
Liberty Media Series A
FWONA
$22.5B
– –
-1,175
Closed -$51K
FXP icon
3809
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
– –
0
– –
GBDC icon
3810
Golub Capital BDC
GBDC
$3.97B
– –
-166
Closed -$3K
GIFI icon
3811
Gulf Island Fabrication
GIFI
$108M
– –
-2
Closed –
GLL icon
3812
ProShares UltraShort Gold
GLL
$47.2M
– –
0
– –
GLP icon
3813
Global Partners
GLP
$1.8B
– –
-400
Closed -$8K
GLPG icon
3814
Galapagos
GLPG
$2.05B
– –
-58,408
Closed -$12.1M
GMAB icon
3815
Genmab
GMAB
$15.9B
– –
-121
Closed -$3K
GNPX icon
3816
Genprex
GNPX
$5.29M
– –
-1
Closed –
GROW icon
3817
US Global Investors
GROW
$32M
– –
-19
Closed –
GSAT icon
3818
Globalstar
GSAT
$3.84B
– –
-2,332
Closed -$1K
GSM icon
3819
FerroAtlántica
GSM
$780M
– –
-69
Closed –
HYD icon
3820
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-300
Closed -$19K
HYS icon
3821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-31,800
Closed -$3.17M
IAT icon
3822
iShares US Regional Banks ETF
IAT
$648M
– –
0
– –
IBIO icon
3823
iBio
IBIO
$15.9M
– –
-30,041
Closed -$7K
IBRX icon
3824
ImmunityBio
IBRX
$2.25B
$0 ﹤0.01%
40
-42
-51% –
KRNT icon
3825
Kornit Digital
KRNT
$669M
– –
-7,500
Closed -$257K
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